SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,012
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$46.4M
3
+$44.6M
4
TAP icon
Molson Coors Class B
TAP
+$43.6M
5
FAST icon
Fastenal
FAST
+$42.8M

Top Sells

1
+$65.4M
2
+$61.2M
3
+$56.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.3M
5
IT icon
Gartner
IT
+$47.5M

Sector Composition

1 Financials 15.87%
2 Technology 13.53%
3 Healthcare 13.17%
4 Industrials 10.9%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.14M 0.01%
66,000
-4,000
777
$1.14M 0.01%
24,800
778
$1.14M 0.01%
7,132
-81
779
$1.14M ﹤0.01%
41,200
+12,900
780
$1.14M ﹤0.01%
19,320
-1,035
781
$1.14M ﹤0.01%
31,916
+8,098
782
$1.14M ﹤0.01%
38,391
+10,466
783
$1.14M ﹤0.01%
19,200
+5,200
784
$1.13M ﹤0.01%
14,251
-250
785
$1.13M ﹤0.01%
26,700
-600
786
$1.13M ﹤0.01%
58,600
-6,000
787
$1.13M ﹤0.01%
32,000
+900
788
$1.13M ﹤0.01%
31,400
-5,700
789
$1.13M ﹤0.01%
24,800
+900
790
$1.13M ﹤0.01%
9,600
791
$1.13M ﹤0.01%
18,856
-808
792
$1.12M ﹤0.01%
17,719
-368
793
$1.12M ﹤0.01%
15,507
+1,369
794
$1.11M ﹤0.01%
46,743
+3,846
795
$1.11M ﹤0.01%
14,500
+1,800
796
$1.11M ﹤0.01%
17,746
-818
797
$1.11M ﹤0.01%
16,500
-1,600
798
$1.11M ﹤0.01%
31,200
799
$1.1M ﹤0.01%
53,580
-1,797
800
$1.09M ﹤0.01%
16,084
-617
30 31
32
33 34